GB:N400 ETF Price & Analysis
N400 ETF Chart & Stats
$295.45
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Market closed
$295.45
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Day’s Range― - ―
52-Week Range$230.50 - $300.75
Previous Close$295.45
VolumeN/A
Average Volume (3M)1.01K
AUM30.23B
NAV46468.16
Expense Ratio0.24%
Holdings Count402
Beta0.84
Inception DateSep 10, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,185
30 Day Avg. Volume1,015
AlphaN/A
ETF Overview
Sou JPX 400 ETF Accum.Ptg.Shs Class -A- JPY
The Sou JPX 400 ETF Accum.Ptg.Shs Class -A- JPY, trading under the ticker GB:N400, is a sophisticated investment vehicle tailored for those aiming to capture the dynamic potential of the Japanese equity market. This ETF is strategically positioned in the Size and Style category, with a distinct focus on the Total Market, offering investors a comprehensive exposure to a broad-based niche. The fund meticulously tracks the JPX 400 Index, a benchmark known for its emphasis on quality and capital efficiency, selecting companies that demonstrate exceptional operational health and governance standards. By accumulating income rather than distributing dividends, this ETF is designed for reinvestment growth, appealing to investors seeking long-term capital appreciation. With its focus on a diversified array of Japanese companies across various sectors, the Sou JPX 400 ETF provides a robust platform for investors looking to diversify their portfolios with a concentrated yet expansive reach into Japan's corporate landscape.
Sou JPX 400 ETF Accum.Ptg.Shs Class -A- JPY (N400) Fund Flow Chart
Sou JPX 400 ETF Accum.Ptg.Shs Class -A- JPY (N400) 1 year Net Flows: $2B
N400 ETF News
N400 ETF FAQ
What was GB:N400’s price range in the past 12 months?
GB:N400 lowest ETF price was $230.50 and its highest was $300.75 in the past 12 months.
What is the AUM of GB:N400?
As of Oct 08, 2026 The AUM of GB:N400 is 30.23B.
Is GB:N400 overvalued?
According to Wall Street analysts GB:N400’s price is currently Undervalued.
Does GB:N400 pay dividends?
GB:N400 does not currently pay dividends.
How many shares outstanding does GB:N400 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:N400?
Currently, no hedge funds are holding shares in GB:N400
Top 10 Holdings
Recruit Holdings Co
2.23%
Advantest Corp
1.86%
Hitachi,Ltd.
1.84%
Itochu Corporation
1.69%
Sony Corporation
1.66%
Mitsubishi UFJ Financial Group
1.60%
Tokio Marine Holdings
1.58%
Mizuho Financial Group
1.58%
Mitsui & Co
1.55%
Mitsubishi Corporation
1.55%
Total17.13%
See All Holdings









